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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-21.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
$0
Cap. Flow
-$63.6K
Cap. Flow %
-0%
Top 10 Hldgs %
13.08%
Holding
3,173
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$51.9K
2
OVV icon
Ovintiv
OVV
+$14.7K
3
VANI icon
Vivani Medical
VANI
+$119

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$78.8K
2
TU icon
Telus
TU
+$37K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$14.5K
4
BBBY
Bed Bath & Beyond
BBBY
+$11

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.77%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$12B
$16.6M 0.08%
107,806
– –
FTI icon
277
TechnipFMC
FTI
$28.6B
$16.3M 0.07%
1,022,663
– –
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.9M 0.07%
577,903
– –
ADBE icon
279
Adobe
ADBE
$105B
$15.9M 0.07%
48,138
– –
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.8M 0.07%
493,920
– –
MTDR icon
281
Matador Resources
MTDR
$6.04B
$15.8M 0.07%
878,057
– –
ROK icon
282
Rockwell Automation
ROK
$51.1B
$15.7M 0.07%
77,596
– –
DY icon
283
Dycom Industries
DY
$11.2B
$15.6M 0.07%
331,196
– –
VTRS icon
284
Viatris
VTRS
$20.8B
$15.6M 0.07%
776,294
– –
TFC icon
285
Truist Financial
TFC
$63.9B
$15.5M 0.07%
276,028
– –
F icon
286
Ford
F
$60.9B
$15.4M 0.07%
1,659,616
– –
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.9M 0.07%
44
– –
CMI icon
288
Cummins
CMI
$83.6B
$14.6M 0.07%
81,866
– –
LMNX
289
DELISTED
Luminex Corp
LMNX
$14.4M 0.07%
620,981
– –
CAT icon
290
Caterpillar
CAT
$361B
$14.3M 0.07%
96,888
– –
GLD icon
291
SPDR Gold Trust
GLD
$131B
$14.3M 0.07%
99,910
– –
PLAY icon
292
Dave & Buster's
PLAY
$357M
$14.2M 0.06%
352,751
– –
HAL icon
293
Halliburton
HAL
$26.1B
$14.1M 0.06%
576,184
– –
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$14M 0.06%
43,041
– –
DGX icon
295
Quest Diagnostics
DGX
$26B
$13.9M 0.06%
129,890
– –
CPE
296
DELISTED
Callon Petroleum Company
CPE
$13.8M 0.06%
285,674
– –
SWKS icon
297
Skyworks Solutions
SWKS
$9.21B
$13.4M 0.06%
110,539
– –
PEG icon
298
Public Service Enterprise Group
PEG
$38.7B
$13.3M 0.06%
225,830
– –
HUM icon
299
Humana
HUM
$43.9B
$13.1M 0.06%
35,878
– –
PFG icon
300
Principal Financial Group
PFG
$24.3B
$13.1M 0.06%
238,605
– –
10 11
12
13 14

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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Glenmede Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Glenmede Trust held 3,173 positions worth $21.9B, unchanged from the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Glenmede Trust opened no new positions and made no exits, leaving the 3,173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust added most to Interpace Biosciences, Inc. Common Stock in Q1 2020, an estimated $51.9K increase.
  • Glenmede Trust's biggest Q1 2020 reduction was Brookfield Infrastructure Partners, cutting an estimated $78.8K.
  • Glenmede Trust's ten largest holdings make up 13% of its $21.9B portfolio in Q1 2020.
  • Glenmede Trust opened 0 new positions and closed 0 in Q1 2020.
  • Glenmede Trust's portfolio value was unchanged quarter-over-quarter at $21.9B.

Based on Glenmede Trust's 13F filing for Q1 2020, filed 20 May 2020.